Kestra Advisory Services, LLC Flexshares Tr Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Flexshares Tr stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 7,786 shares of TILT stock, worth $1.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,786

Previous 5,989 30.01%

Holding current value

$1.7 Million

Previous $1.27 Million 31.95%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$210.31 - $227.39 $377,927 - $408,619	1,797 Added 30.01%	7,786 $1.68 Million
Q3 2024 Nov 13, 2024	SELL	$192.68 - $212.84 $292,102 - $322,665	-1,516 Reduced 20.2%	5,989 $1.27 Million
Q2 2024 Aug 14, 2024	BUY	$186.32 - $200.65 $98,563 - $106,143	529 Added 7.58%	7,505 $1.5 Million
Q1 2024 May 15, 2024	BUY	$178.73 - $198.39 $34,137 - $37,892	191 Added 2.82%	6,976 $1.38 Million
Q4 2023 Feb 14, 2024	BUY	$154.26 - $183.48 $24,218 - $28,806	157 Added 2.37%	6,785 $1.24 Million
Q3 2023 Nov 09, 2023	SELL	$161.7 - $175.8 $39,778 - $43,246	-246 Reduced 3.58%	6,628 $1.08 Million
Q2 2023 Aug 11, 2023	BUY	$153.01 - $168.57 $35,498 - $39,108	232 Added 3.49%	6,874 $1.16 Million
Q1 2023 May 12, 2023	SELL	$148.11 - $164.98 $14,070 - $15,673	-95 Reduced 1.41%	6,642 $1.04 Million
Q4 2022 Jan 31, 2023	SELL	$139.28 - $159.0 $15,460 - $17,649	-111 Reduced 1.62%	6,737 $1 Million
Q3 2022 Nov 01, 2022	BUY	$138.28 - $166.9 $26,964 - $32,545	195 Added 2.93%	6,848 $947 Million
Q2 2022 Aug 12, 2022	BUY	$141.45 - $175.61 $291,387 - $361,756	2,060 Added 44.85%	6,653 $966,000
Q1 2022 Apr 26, 2022	BUY	$162.09 - $184.14 $744,479 - $845,755	4,593 New	4,593 $799,000

Others Institutions Holding TILT

# of Institutions

102

Shares Held

7.56M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR

Ticker TILT
Sector ETFs
Industry ETFs

More about TILT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Flexshares Tr Transaction History